Squarepoint
EWZ icon

Squarepoint’s iShares MSCI Brazil ETF EWZ Stock Holding History

Squarepoint’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82.9M Buy
2,401,900
+707,600
+42% +$26.4M 0.09% 213
2026
Q1 		$65M Buy
1,694,300
+502,200
+42% +$18.4M 0.08% 256
2025
Q4 		$37.9M Buy
1,192,100
+332,600
+39% +$10.5M 0.04% 507
2025
Q3 		$26.6M Sell
859,500
-839,100
-49% -$24M 0.03% 612
2025
Q2 		$49M Sell
1,698,600
-1,415,400
-45% -$38.2M 0.05% 406
2025
Q1 		$80.5M Sell
3,114,000
-5,649,300
-64% -$141M 0.1% 209
2024
Q4 		$197M Sell
8,763,300
-9,207,500
-51% -$247M 0.19% 70
2024
Q3 		$530M Buy
17,970,800
+1,221,500
+7% +$35.5M 0.83% 10
2024
Q2 		$458M Buy
16,749,300
+12,990,300
+346% +$394M 0.76% 13
2024
Q1 		$122M Buy
3,759,000
+3,467,000
+1,187% +$115M 0.21% 68
2023
Q4 		$10.2M Buy
+292,000
New +$9.46M 0.02% 935
2023
Q1 		– Sell
-186,000
Closed -$10.1M – 3379
2022
Q4 		$10.1M Sell
186,000
-14,000
-7% -$428K 0.04% 491
2022
Q3 		$5.93M Buy
+200,000
New +$5.9M 0.03% 656
2022
Q2 		– Sell
-8,700
Closed -$329K – 3022
2022
Q1 		$329K Buy
+8,700
New +$281K ﹤0.01% 2231
2019
Q2 		– Sell
-21,500
Closed -$881K – 2453
2019
Q1 		$881K Buy
+21,500
New +$924K 0.01% 1170

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Squarepoint's EWZ Position: Q2 2026 in Review

Squarepoint sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2026, closing a stake of 1,627,782 shares — an estimated $60.8M sold.

Squarepoint first reported a position in EWZ in Q4 2016 and held it in 29 quarters. The position peaked at $119M in Q1 2018. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Squarepoint reported no remaining iShares MSCI Brazil ETF position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 1,627,782 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $60.8M.
  • Squarepoint first reported a position in iShares MSCI Brazil ETF in Q4 2016 and held it in 29 quarters.
  • Squarepoint's iShares MSCI Brazil ETF position peaked at $119M in Q1 2018.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.